| Shares Summary |
| Code |
Units Held |
Market Price |
Market Value |
Acquisition Cost |
Gain/ Loss |
Actions |
BDR
|
75000 |
0.225 |
16,875.00 |
18,750.00 |
-1,875.00 |
|
KIK
|
50000 |
0.145 |
7,250.00 |
7,500.00 |
-250.00 |
|
MLX
|
100000 |
0.105 |
10,500.00 |
23,500.00 |
-13,000.00 |
|
NDO
|
400000 |
0.125 |
50,000.00 |
-14,000.00 |
64,000.00 |
|
OZL
|
4790 |
1.160 |
5,556.40 |
16,046.50 |
-10,490.10 |
|
PENO
|
5000 |
0.002 |
10.00 |
0.00 |
10.00 |
|
RED
|
300000 |
0.115 |
34,500.00 |
30,000.00 |
4,500.00 |
|
TLS
|
0 |
2.990 |
0.00 |
-3,900.00 |
3,900.00 |
|
WCN
|
50000 |
0.080 |
4,000.00 |
5,000.00 |
-1,000.00 |
|
WES
|
1125 |
32.230 |
36,258.75 |
39,225.00 |
-2,966.25 |
|
WSA
|
2000 |
4.850 |
9,700.00 |
10,770.00 |
-1,070.00 |
|
| |
|
|
174,650.15 |
132,891.50 |
41,758.65 |
|
|